American Funds 2060 Target Date Retirement Fd R2 (RBNTX)
21.97
+0.06
(+0.27%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Long Term Capital Gains | 0.9684 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0300 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.0022 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0001 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.3883 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.0794 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Long Term Capital Gains | 0.1545 |
| Dec 23, 2022 | -- | -- | -- | Long Term Capital Gains | 0.7581 |
| Dec 27, 2021 | -- | -- | -- | Qualified | 0.0011 |
| Dec 27, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0134 |
| Dec 27, 2021 | -- | -- | -- | Long Term Capital Gains | 0.4809 |
| Dec 28, 2020 | -- | -- | -- | Long Term Capital Gains | 0.3127 |
| Dec 30, 2019 | -- | -- | -- | Long Term Capital Gains | 0.3412 |
| Dec 30, 2019 | -- | -- | -- | Qualified | 0.0221 |
| Dec 28, 2018 | -- | -- | -- | Long Term Capital Gains | 0.3065 |
| Dec 28, 2018 | -- | -- | -- | Qualified | 0.0073 |
| Dec 28, 2017 | -- | -- | -- | Qualified | 0.0214 |
| Dec 28, 2017 | -- | -- | -- | Long Term Capital Gains | 0.1082 |
| Dec 29, 2016 | -- | -- | -- | Long Term Capital Gains | 0.129 |
| Dec 29, 2016 | -- | -- | -- | Qualified | 0.0651 |
| Dec 30, 2015 | -- | -- | -- | Qualified | 0.0459 |
| Dec 30, 2015 | -- | -- | -- | Long Term Capital Gains | 0.003 |